Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
57%
ALSO IN QARP
QARP
417
HOLDINGS
69%
ALSO IN QUS
SECTOR DRIFT (QUS minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 5.0% | 3.7% |
|
APPLE INC | 3.3% | 5.5% | 3.3% |
|
NVIDIA CORP | 2.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 4.0% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 2.3% | 2.2% |
QUS Overweight Relative to QARP
|
ELI LILLY & CO | 2.7% |
|
COCA-COLA CO/THE | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
 |
LINDE PLC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
QUS Underweight Relative to QARP
|
APPLE INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
META PLATFORMS INC | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
MCKESSON CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |